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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 9 693 363.00 | 7 237 754.00 | 2 455 609.00 | 9 693 363.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 008.00 | 8 941.00 | 21 067.00 | 30 008.00 |
CF Cash and cash equivalents | 5 953 116.00 | | 5 953 116.00 | 5 953 116.00 |
CJ TOTAL (II) | 5 983 124.00 | 8 941.00 | 5 974 183.00 | 5 983 124.00 |
CO Grand total (0 to V) | 15 676 487.00 | 7 246 695.00 | 8 429 792.00 | 15 676 487.00 |
CU Other investments | 9 693 356.00 | 7 237 754.00 | 2 455 602.00 | 9 693 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 995.00 | 5 476 995.00 | | 5 476 995.00 |
DD Legal reserve (1) | 547 699.00 | 547 699.00 | | 547 699.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 748 507.00 | 1 748 507.00 | | 1 748 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 568.00 | 5 636 605.00 | | 599 568.00 |
DL TOTAL (I) | 8 385 406.00 | 13 422 443.00 | | 8 385 406.00 |
DX Trade payables and related accounts | 239.00 | 300.00 | | 239.00 |
EA Other liabilities | 44 147.00 | | | 44 147.00 |
EC TOTAL (IV) | 44 386.00 | 300.00 | | 44 386.00 |
EE Grand total (I to V) | 8 429 792.00 | 13 422 743.00 | | 8 429 792.00 |
EG Accrued income and payables due within one year | 44 386.00 | | | 44 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 597.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 8 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327 044.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 155.00 | |
GP Total financial income (V) | | | 3 344 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 112 403.00 | |
GR Interest and similar expenses | | | 23 441.00 | |
GU Total financial expenses (VI) | | | 4 135 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 892 159.00 | 15 545.00 | | 1 892 159.00 |
HD Total exceptional income (VII) | 1 892 159.00 | 15 545.00 | | 1 892 159.00 |
HF Exceptional expenses on capital transactions | 399 716.00 | 1 499.00 | | 399 716.00 |
HH Total exceptional expenses (VIII) | 399 716.00 | 1 499.00 | | 399 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492 443.00 | 14 046.00 | | 1 492 443.00 |
HK Income tax | 93 393.00 | 59 428.00 | | 93 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 702.00 | 5 748 297.00 | | 5 236 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 134.00 | 111 692.00 | | 4 637 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 568.00 | 5 636 605.00 | | 599 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239.00 | | | 239.00 |
VI Group and Associates | 44 147.00 | | | 44 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 386.00 | | | 44 386.00 |
